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Trafalgar Care Limited

07185478

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Derek Edwin Luckhurst

director · Since 10/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Ms Raina Marina Taylor-Summerson

director · Since 30/04/2010

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Persons with Significant Control

Agincare Homes Holdings Limited

75–100% shares

Agincare House, Castletown, Portland, DT5 1BB

Reg: 7199693 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2014Registered 10/03/2014Satisfied 18/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2010Registered 16/06/2010Satisfied 18/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2010Registered 12/06/2010Satisfied 18/01/2024

CompanyRankvs 387+ SIC 87300 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

£916k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£413k

Current Liabilities

£175k

Fixed Assets

£728k

Debtors

£360k

24avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£967k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.37-£182k
20214.94+£215k
20191.96

Derived from filed accounts. Not audited figures.